Sysco Corporation
US ˙ NYSE ˙ US8718291078

SecuritySYY / Sysco Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership6,282 shares
Latest Disclosed Value $ 517
Shell Asset Management Co reports 67.31% decrease in ownership of SYY / Sysco Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 6,282 shares of Sysco Corporation (US:SYY) valued at $517,260 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 19,218 shares of Sysco Corporation. This represents a change in shares of -67.31% during the quarter. The current value of the position is $467,067 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F SYSCO COM 871829107 6,282 -12,936 -67.31 1 -100.00 0.0519
2025-07-23 2025-06-30 13F SYSCO COM 871829107 19,218 4,620 31.65 1 0.00 0.0503
2025-05-14 2025-03-31 13F SYSCO COM 871829107 14,598 -505 -3.34 1 0.00 0.0520
2025-02-14 2024-12-31 13F SYSCO COM 871829107 15,103 0 0.00 1 0.00 0.0505
2024-11-07 2024-09-30 13F SYSCO COM 871829107 15,103 1,702 12.70 1 0.0519
2024-07-25 2024-03-31 13F SYSCO COM 871829107 13,401 8,711 185.74 1 0.0436
2024-02-14 2023-12-31 13F SYSCO COM 871829107 4,690 -8,440 -64.28 0 0.0158
2023-11-08 2023-09-30 13F SYSCO COM 871829107 13,130 -573 -4.18 1 -100.00 0.0358
2023-07-28 2023-06-30 13F SYSCO COM 871829107 13,703 -2,357 -14.68 1 0.00 0.0401
2023-05-15 2023-03-31 13F SYSCO COM 871829107 16,060 138 0.87 1 0.00 0.0515
2023-02-07 2022-12-31 13F SYSCO COM 871829107 15,922 -3,449 -17.80 1 -99.93 0.0533
2022-11-14 2022-09-30 13F SYSCO COM 871829107 19,371 -4,103 -17.48 1,370 -31.09 0.0534
2022-08-09 2022-06-30 13F SYSCO COM 871829107 23,474 -2,491 -9.59 1,988 -6.23 0.0588
2022-05-04 2022-03-31 13F SYSCO COM 871829107 25,965 -13,227 -33.75 2,120 -31.15 0.0500
2022-02-09 2021-12-31 13F SYSCO COM 871829107 39,192 4,295 12.31 3,079 12.41 0.0632
2021-11-04 2021-09-30 13F SYSCO COM 871829107 34,897 -1,325 -3.66 2,739 -2.73 0.0615
2021-08-12 2021-06-30 13F SYSCO COM 871829107 36,222 -14,042 -27.94 2,816 -28.85 0.0546
2021-05-10 2021-03-31 13F SYSCO COM 871829107 50,264 2,769 5.83 3,958 12.22 0.0792
2021-02-16 2020-12-31 13F SYSCO COM 871829107 47,495 -5,775 -10.84 3,527 6.43 0.0728
2020-11-13 2020-09-30 13F SYSCO COM 871829107 53,270 -16,500 -23.65 3,314 -13.11 0.0770
2020-08-10 2020-06-30 13F SYSCO COM 871829107 69,770 -138,706 -66.53 3,814 -59.91 0.0952
2020-05-11 2020-03-31 13F SYSCO COM 871829107 208,476 -7,411 -3.43 9,513 -48.49 0.2650
2020-02-13 2019-12-31 13F SYSCO COM 871829107 215,887 60,729 39.14 18,467 49.89 0.3978
2019-11-12 2019-09-30 13F SYSCO COM 871829107 155,158 -13,529 -8.02 12,320 3.27 0.2813
2019-08-12 2019-06-30 13F SYSCO COM 871829107 168,687 23,392 16.10 11,930 22.99 0.2640
2019-05-09 2019-03-31 13F SYSCO COM 871829107 145,295 1,052 0.73 9,700 7.32 0.2139
2019-02-13 2018-12-31 13F SYSCO COM 871829107 144,243 23,987 19.95 9,038 2.60 0.2253
2018-11-13 2018-09-30 13F SYSCO COM 871829107 120,256 -10,956 -8.35 8,809 -1.69 0.1739
2018-08-10 2018-06-30 13F SYSCO COM 871829107 131,212 -62,656 -32.32 8,960 -22.92 0.1837
2018-05-14 2018-03-31 13F SYSCO COM 871829107 193,868 2,015 1.05 11,624 -0.23 0.2314
2018-02-09 2017-12-31 13F SYSCO COM 871829107 191,853 -46,020 -19.35 11,651 -9.21 0.2313
2017-10-20 2017-09-30 13F/A-1 SYSCO COM 871829107 237,873 -8,974 -3.64 12,833 3.29 0.2854
2017-10-18 2017-09-30 13F SYSCO COM 871829107 337,496 90,649 12,808
2017-07-26 2017-06-30 13F SYSCO COM 871829107 246,847 1,065 0.43 12,424 -2.64 0.3083
2017-04-26 2017-03-31 13F SYSCO COM 871829107 245,782 37 0.02 12,761 -6.22 0.3257
2017-01-10 2016-12-31 13F SYSCO COM 871829107 245,745 -54,659 -18.20 13,607 -7.58 0.3679
2016-10-28 2016-09-30 13F SYSCO COM 871829107 300,404 -16,657 -5.25 14,723 -8.48 0.3524
2016-07-25 2016-06-30 13F SYSCO COM 871829107 317,061 6,373 2.05 16,088 10.81 0.3732
2016-05-11 2016-03-31 13F SYSCO COM 871829107 310,688 -18,783 -5.70 14,518 7.48 0.3476
2016-02-05 2015-12-31 13F SYSCO COM 871829107 329,471 -8,025 -2.38 13,508 5.47 0.3189
2015-10-13 2015-09-30 13F SYSCO COM 871829107 337,496 -34,541 -9.28 12,808 -4.64 0.2030
2015-07-30 2015-06-30 13F SYSCO COM 871829107 372,037 -18,541 -4.75 13,431 -8.86 0.2687
2015-05-07 2015-03-31 13F SYSCO COM 871829107 390,578 390,578 0.00 14,737 0.2566
2015-02-04 2014-12-31 13F SYSCO COM 871829107 0 -337,496 -100.00 0 -100.00
2014-10-24 2014-09-30 13F SYSCO COM 871829107 337,496 -9,043 -2.61 12,808 -1.31 0.1989
2014-08-08 2014-06-30 13F SYSCO COM 871829107 346,539 214,092 161.64 12,978 171.22 0.2000
2014-05-07 2014-03-31 13F SYSCO COM 871829107 132,447 1,034 0.79 4,785 0.86 0.0795
2014-02-03 2013-12-31 13F/A-1 SYSCO COM 871829107 131,413 -6,412 -4.65 4,744 8.14 0.0807
2014-01-27 2013-12-31 13F SYSCO COM 871829107 131,413 4,744
2013-10-28 2013-09-30 13F SYSCO COM 871829107 137,825 -15,148 -9.90 4,387 -16.05 0.0806
2013-08-01 2013-06-30 13F SYSCO COM 871829107 152,973 152,973 5,226 0.0995
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.